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Companies/04818269

Chapmanbdsp Holdings Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
£2,836,812
Cash
£625,012
Turnover
—
Profit / loss
£3,023
Current assets
—
Creditors < 1 year
£5,370,939
Equity
£2,836,812
Average employees
145

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,836,812£2,998,096——————
Equity£2,836,812£2,998,096——————
Assets
Intangible assets————£305,983£532,164——
Property, plant & equipment£200,534£325,717——£340,208£411,215——
Cash at bank£625,012£589,855£837,146£953,869£44£44£44—
Stock————£633,878£505,488——
Liabilities
Creditors within one year£5,370,939£5,837,983——————
Net current assets—————−£1,542,001−£1,542,001−£1,542,001
Assets less current liabilities—————£1,425,369£1,425,369£1,425,369
Profit & loss
Turnover————£17,572,040£19,100,214——
Gross profit————£7,757,362———
Operating profit————£454,344———
Profit before tax————£333,600———
Profit / loss£3,023£19,631——£274,514£299,331£306,081£1,031,632
People
Average employees145176——8778
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2003-11-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-11-18 · satisfied 2024-12-18
—
Satisfied